AYR · As filed with the SEC
Aircastle balance sheet, by fiscal year
The statement as Aircastle presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2025 Feb 28, 2026 | FY2024 Feb 28, 2025 | FY2023 Feb 29, 2024 | FY2022 Feb 28, 2023 | FY2021 Feb 28, 2022 | FY2020 Feb 28, 2021 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and cash equivalents | 179,889 | 279,052 | 129,977 | 231,861 | 167,891 | 578,004 | 140,882 | 152,719 |
| Restricted Cash and Cash Equivalents | — | — | 0 | 0 | 2,791 | 2,594 | 14,561 | 15,134 |
| Accounts receivable | 18,239 | 9,662 | 12,518 | 12,855 | 63,666 | 82,572 | 18,006 | 15,091 |
| Flight equipment held for lease, net | 8,267,353 | 7,644,867 | 6,940,502 | 6,567,606 | 6,313,950 | 6,492,471 | 7,375,018 | 6,935,585 |
| Net investment in leases, net of allowance for credit losses of $864, $6,558 and $0, respectively | — | — | — | — | — | 195,376 | 419,396 | 469,180 |
| Net investment in leases, net | 267,085 | 257,249 | 282,439 | 67,694 | 150,325 | — | — | — |
| Unconsolidated equity method investment | 47,540 | 45,813 | 42,710 | 40,505 | 38,317 | 35,377 | 32,974 | 69,111 |
| Other assets | 209,680 | 273,521 | 271,807 | 346,330 | 356,326 | 311,944 | 201,209 | 214,361 |
| Total assets | 8,989,786 | 8,510,164 | 7,679,953 | 7,266,851 | 7,093,266 | 7,698,338 | 8,202,046 | 7,871,181 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||
| LIABILITIES | ||||||||
| Borrowings from secured financings, net | 112,355 | 502,609 | 875,397 | 752,298 | 684,039 | 768,850 | 1,129,345 | 798,457 |
| Borrowings from unsecured financings, net | 5,139,411 | 4,452,781 | 3,823,099 | 3,842,454 | 3,835,841 | 4,366,261 | 3,932,491 | 3,962,896 |
| Accounts payable, accrued expenses and other liabilities | 381,274 | 295,132 | 219,588 | 206,473 | 177,424 | 174,267 | 172,114 | 153,341 |
| Lease rentals received in advance | 63,514 | 68,120 | 52,654 | 66,816 | 37,361 | 58,013 | 108,060 | 87,772 |
| Security deposits | 65,424 | 82,477 | 69,544 | 61,734 | 69,189 | 80,699 | 124,954 | 120,962 |
| Maintenance payments | — | — | — | — | — | — | 682,398 | 739,072 |
| Maintenance payments | 560,157 | 583,658 | 505,897 | 465,618 | 459,713 | 519,178 | — | — |
| Total liabilities | 6,322,135 | 5,984,777 | 5,546,179 | 5,395,393 | 5,263,567 | 5,967,268 | 6,149,362 | 5,862,500 |
| SHAREHOLDERS’ EQUITY | ||||||||
| Preference shares, $0.01 par value, 50,000,000 shares authorized, 400 (aggregate liquidation preference of $400,000) shares issued and outstanding at February 28, 2026 and 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common shares, $0.01 par value, 250,000,000 shares authorized, 17,840 shares issued and outstanding at February 28, 2026 and 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 754 |
| Additional paid-in capital | 2,378,774 | 2,378,774 | 2,078,774 | 1,878,774 | 1,878,774 | 1,485,777 | 1,446,664 | 1,468,779 |
| Retained earnings | 288,877 | 146,613 | 55,000 | (7,316) | (49,075) | 245,293 | 605,269 | 539,332 |
| Accumulated other comprehensive loss | — | — | — | — | — | 0 | 0 | (184) |
| Total shareholders’ equity | 2,667,651 | 2,525,387 | 2,133,774 | 1,871,458 | 1,829,699 | 1,731,070 | 2,052,684 | 2,008,681 |
| Total liabilities and shareholders’ equity | 8,989,786 | 8,510,164 | 7,679,953 | 7,266,851 | 7,093,266 | 7,698,338 | 8,202,046 | 7,871,181 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.